BREZR

Breeze Holdings Acquisition Corp. Right
BREZR

Overview Fund Activity
Delisted

BREZR was delisted on the 28th of May, 2024.

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25 hedge funds and large institutions have $381K invested in Breeze Holdings Acquisition Corp. Right in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Clear Street
New York
+$52K
2
CAC
Cowen and Company
New York
+$8K
3
Walleye Capital
Walleye Capital
New York
+$1.23K
4
Walleye Trading
Walleye Trading
New York
+$615
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$307

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$28K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$13.2K
3
UBS Group
UBS Group
Switzerland
-$4K
4
TSS
Two Sigma Securities
New York
-$2K
5
SIA
SkyView Investment Advisors
New Jersey
-$405
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$156K – – –
CS
2
Clear Street
New York
$52K +$52K +1,298,401 New
KC
3
Kepos Capital
New York
$46K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$36K – – –
MTCM
5
Mint Tower Capital Management
Netherlands
$16K – – –
YCM
6
Yakira Capital Management
Connecticut
$14K – – –
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$11K -$13.2K -435,616 -54%
CH
8
CVI Holdings
Delaware
$9K – – –
CAC
9
Cowen and Company
New York
$8K +$8K +188,959 New
GCIA
10
Gabelli & Co Investment Advisers
New York
$5K – – –
GF
11
Gabelli Funds
New York
$5K – – –
PC
12
Periscope Capital
Ontario, Canada
$4K – – –
Walleye Capital
13
Walleye Capital
New York
$4K +$1.23K +32,000 +44%
RCM
14
Rivernorth Capital Management
Florida
$3K – – –
AA
15
AQR Arbitrage
Connecticut
$3K – – –
SIA
16
SkyView Investment Advisors
New Jersey
$2K -$405 -7,603 -17%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2K +$307 +7,716 +18%
Walleye Trading
18
Walleye Trading
New York
$2K +$615 +18,000 +44%
BFM
19
Boothbay Fund Management
New York
$1K – – –
BCP
20
Berkeley Capital Partners
Georgia
$1K – – –
ASM
21
ATW SPAC Management
New York
$1K – – –
MP
22
Mangrove Partners
Connecticut
– -$28K -269,447 Closed
UBS Group
23
UBS Group
Switzerland
– -$4K -36,842 Closed
TSS
24
Two Sigma Securities
New York
– -$2K -16,038 Closed